Zacapa Competitors

Delisted . USA . 
Stock . Zacapa Resources
ZACAFDelisted Stock  USD 0.03  0.00  0.00%   
Zacapa Resources competes with Pampa Metals, Progressive Planet, Filo Mining, Arizona Metals, and Trilogy Metals; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Zacapa Resources competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Zacapa Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Zacapa Resources competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Zacapa Resources. Your research has to be compared to or analyzed against Zacapa Resources' peers to derive any actionable benefits. When done correctly, Zacapa Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Zacapa Resources.

Zacapa Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Zacapa Resources and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Zacapa and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Zacapa Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TMQ
+ 0.77
ASHXF
AZMCF
+ 0.56
PMMCF
AXREF
+ 0.53
ASHXF
AVRTF
+ 0.5
SCLTF
AXREF
+ 0.4
TMQ
AVRTF
+ 0.35
ATOXF
  
High negative correlations   
AVRTF
- 0.81
TMQ
AVRTF
- 0.71
ASHXF
SCLTF
- 0.71
ASHXF
TMQ
- 0.57
SCLTF
AXREF
- 0.48
SCLTF
AZMCF
- 0.45
ASHXF

Risk-Adjusted Indicators

There is a big difference between Zacapa OTC Stock performing well and Zacapa Resources OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Zacapa Resources' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Zacapa Resources Competitive Analysis

The better you understand Zacapa Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Zacapa Resources' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Zacapa Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ZACAF PMMCF ASHXF SCLTF ATOXF FLMMF AZMCF TMQ AVRTF AXREF
 0.00 
 0.03 
Zacapa
 7.14 
 0.15 
Pampa
 0.00 
 0.14 
Progressive
 4.44 
 0 
Searchlight
 0.68 
 0.01 
Durango
 1.72 
 22.90 
Filo
 1.68 
 1.17 
Arizona
 5.30 
 1.25 
Trilogy
 0.00 
 0 
Avarone
 7.14 
 0.13 
Amarc
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Very steady
Extremely Dangerous
Abnormally volatile
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Weak
Insignificant
Very Weak
Very Weak
Good
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
About Average
Quite High
Quite High
Quite High
High
Below Average
Low
High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Current Ratio
0.92
4.6
1.55
22.93
1.51
7.47
55.38
5.25
0.02
1.23
Net Asset
8.73 M
N/A
28.3 M
2.16 M
987.62 K
30.66 M
57.28 M
138.02 M
141.22 K
991.83 K
Profit Margin
N/A
N/A
-0.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(3.68 M)
(1.69 M)
(2.87 M)
(1.24 M)
(323.59 K)
(32.42 M)
(19.62 M)
(7.08 M)
(89.67 K)
(245.32 K)
Current Valuation
4.58 M
2.72 M
25.24 M
5.69 M
2.89 M
1.81 B
302.72 M
188.04 M
1.67 M
13.64 M
Price To Book
3.56
0.9
1.96
3.3
5.56
28.73
8.32
1.59
10.73
6.87
Operating Margin
N/A
N/A
-0.24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(81.81 M)
N/A
(50 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.89 M
N/A
689 K
Beta
N/A
1.37
0.84
0.61
0.71
1.79
2.46
1.36
-0.13
1.32
Number Of Employees
2
2
18
2
12
7
3
5
6
13
Shares Outstanding
63.19 M
47.53 M
100.01 M
132.61 M
94.21 M
123.04 M
115.06 M
160.9 M
91.41 M
186.6 M
Cash Flow From Operations
(4.11 M)
(1.95 M)
(3.35 M)
(1.12 M)
(69.6 K)
(24.39 M)
(18.93 M)
(3.09 M)
75.72 K
(237.3 K)
Total Debt
N/A
5.01 K
8.07 M
N/A
N/A
2.51 K
N/A
33 K
31.63 K
644.64 K
Return On Equity
-0.82
-0.37
-0.36
-0.59
-1.36
-0.96
-0.61
-0.0729
N/A
1.76
Z Score
N/A
N/A
1.2
N/A
N/A
N/A
N/A
N/A
51.0
-49.6
Return On Asset
-0.4
-0.16
-0.13
-0.3
-0.78
-0.72
-0.33
-0.0286
-1.04
-1.35
Book Value Per Share
0.033
0.13
0.12
0.022
0.009
0.72
0.5
0.83
-0.013
0.022
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
247.65 K
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
751 K
N/A
930 K
Total Asset
8.73 M
N/A
28.3 M
2.16 M
987.62 K
30.66 M
57.28 M
138.02 M
141.22 K
991.83 K
Debt To Equity
N/A
N/A
1.18
N/A
0.03
N/A
N/A
0.001
0.62
2.96
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
8.5
2.25
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.49
N/A
N/A
Shares Owned By Institutions
0.03
N/A
N/A
N/A
N/A
10.82
19.95
46.41
N/A
7.83
Market Capitalization
3.84 M
5.89 M
21.19 M
4.46 M
4.93 M
2.01 B
417.67 M
213.62 M
2.72 M
22.13 M
Price To Earning
N/A
N/A
-1.69
N/A
N/A
N/A
N/A
2.06
N/A
25.82
Price To Sales
N/A
N/A
1.18
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
(3.78 M)
(2.33 M)
(3.28 M)
(1.34 M)
(2.37 M)
(32.42 M)
(19.62 M)
(14.95 M)
(231.84 K)
(363.81 K)
Earnings Per Share
-0.12
-0.037
-0.04
N/A
N/A
-0.24
-0.19
-0.06
-0.002
0.01
Shares Owned By Insiders
16.7
12.4
29.99
6.88
6.31
33.88
7.33
17.82
5.25
19.6
Revenue
N/A
N/A
3.83 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.42 M
N/A
(241 K)
Cash And Equivalents
511.29 K
637.35 K
1.1 M
1.73 M
171.47 K
102.63 M
59.88 M
3.62 M
24.38 K
2.66 M
Cash Per Share
0.01
0.01
0.01
0.01
N/A
0.84
0.54
0.03
N/A
0.01
Gross Profit
(32.58 K)
N/A
591.38 K
N/A
N/A
N/A
N/A
(2.61 M)
N/A
N/A
Day Typical Price
0.0323
0.15
0.14
0.0043
0.0148
22.9
1.17
1.27
0.0033
0.13
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
3267.23
14396.29
N/A
N/A
Daily Balance Of Power
0.0
9.2 T
0.0
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(0.50)
(1.17)
0.0
(9,223,372,036,855)
Period Momentum Indicator
N/A
0.01
N/A
(0.0002)
1.0E-4
(0.40)
(0.02)
(0.07)
N/A
(0.01)
Rate Of Daily Change
1.0
1.07
1.0
0.96
1.01
0.98
0.98
0.95
1.0
0.93
Day Median Price
0.0323
0.15
0.14
0.0043
0.0148
22.9
1.17
1.28
0.0033
0.13
Price Action Indicator
N/A
0.005
N/A
(0.0001)
1.0E-4
(0.20)
(0.01)
(0.07)
N/A
(0.01)
Coefficient Of Variation
(811.81)
31571.67
534.27
5546.7
1927.98
(4,102)
(2,929)
611.59
(794.70)
887.78
Mean Deviation
4.57
4.11
3.29
9.23
8.23
0.6932
3.22
4.83
2.53
4.08
Jensen Alpha
(0.87)
(0.02)
1.26
0.5208
0.7776
(0.09)
(0.08)
0.9617
(1.54)
0.7303
Total Risk Alpha
(2.03)
(1.21)
0.1941
(2.25)
(1.37)
(0.19)
(0.90)
0.0841
(2.93)
(0.27)
Sortino Ratio
N/A
(0.01)
0.1166
0.0082
0.0349
N/A
N/A
0.385
N/A
0.0576
Downside Variance
N/A
129.02
83.68
412.4
251.33
N/A
N/A
20.13
N/A
98.15
Standard Deviation
7.26
7.9
6.39
16.35
13.13
0.9937
4.72
11.35
10.37
6.21
Kurtosis
4.0
4.63
9.07
3.13
1.32
6.0
7.5
34.33
65.93
1.13
Potential Upside
9.4
13.33
16.28
28.81
24.79
1.53
7.81
8.33
N/A
10.0
Treynor Ratio
2.88
0.0561
(1.84)
(0.14)
(0.75)
(0.08)
0.2244
0.2477
(0.71)
(2.01)
Maximum Drawdown
45.92
53.57
31.06
99.36
65.81
5.09
28.12
89.18
84.29
32.47
Variance
52.67
62.46
40.79
267.36
172.45
0.9874
22.32
128.82
107.62
38.57
Market Risk Adjusted Performance
2.89
0.0661
(1.83)
(0.13)
(0.74)
(0.07)
0.2344
0.2577
(0.70)
(2.00)
Risk Adjusted Performance
(0.09)
0.0115
0.1519
0.0233
0.0491
(0.02)
(0.02)
0.1343
(0.09)
0.0949
Skewness
0.431
0.7996
2.38
0.681
0.0851
(1.31)
2.1
5.39
(8.12)
0.1864
Semi Deviation
N/A
5.57
2.53
11.6
10.42
N/A
N/A
2.72
N/A
4.35
Information Ratio
(0.14)
(0.01)
0.167
0.0102
0.0421
(0.15)
(0.06)
0.1522
(0.14)
0.0919
Value At Risk
(12.95)
(11.76)
(3.37)
(22.37)
(25.00)
(1.58)
(5.56)
(5.47)
N/A
(7.69)
Expected Short fall
N/A
(12.35)
(12.06)
(23.71)
(14.26)
N/A
N/A
(9.42)
N/A
(9.68)
Downside Deviation
N/A
11.36
9.15
20.31
15.85
N/A
N/A
4.49
N/A
9.91
Semi Variance
N/A
31.03
6.39
134.52
108.59
N/A
N/A
7.4
N/A
18.92

Zacapa Resources Competition Performance Charts

Five steps to successful analysis of Zacapa Resources Competition

Zacapa Resources' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Zacapa Resources in relation to its competition. Zacapa Resources' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Zacapa Resources in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Zacapa Resources' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Zacapa Resources, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Zacapa Resources position

In addition to having Zacapa Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.
Note that the Zacapa Resources information on this page should be used as a complementary analysis to other Zacapa Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in Zacapa OTC Stock

If you are still planning to invest in Zacapa Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zacapa Resources' history and understand the potential risks before investing.
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